Ariel Fund Valuation
| ARGFX Fund | USD 82.37 0.11 0.13% |
At this time, the entity appears to be overvalued. Ariel Fund Investor shows a prevailing Real Value of $77.02 per share. The current price of the fund is $82.37. We determine the value of Ariel Fund Investor from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
Please note that Ariel Fund's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ariel Fund Investor shows a prevailing Real Value of $77.02 per share. The current price of the fund is $82.37. We determine the value of Ariel Fund Investor from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Ariel Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ariel Mutual Fund. However, Ariel Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 82.37 | Real 77.02 | Hype 82.39 | Naive 82.56 |
The intrinsic value of Ariel Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ariel Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ariel Fund Investor helps investors to forecast how Ariel mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ariel Fund more accurately as focusing exclusively on Ariel Fund's fundamentals will not take into account other important factors: Ariel Fund Total Value Analysis
Ariel Fund Investor is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ariel Fund fundamentals before making investing decisions based on enterprise value of the companyAriel Fund Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ariel suggests not a very effective usage of assets in December.About Ariel Fund Valuation
Our relative valuation model uses a comparative analysis of Ariel Fund. We calculate exposure to Ariel Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ariel Fund's related companies.The fund invests in smallmid cap undervalued companies that show strong potential for growth. It invests primarily in equity securities of U.S. companies that have market capitalizations within the range of the companies in the Russell 2500TM Index, measured at the time of initial purchase.
Other Information on Investing in Ariel Mutual Fund
Ariel Fund financial ratios help investors to determine whether Ariel Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ariel with respect to the benefits of owning Ariel Fund security.
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